Financial results - SOFIAAUTORULATE SH S.R.L.

Financial Summary - Sofiaautorulate Sh S.r.l.
Unique identification code: 45700632
Registration number: J40/3541/2022
Nace: 4511
Sales - Ron
74.360
Net Profit - Ron
-8.994
Employees
1
Open Account
Company Sofiaautorulate Sh S.r.l. with Fiscal Code 45700632 recorded a turnover of 2024 of 74.360, with a net profit of -8.994 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sofiaautorulate Sh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 44.083 163.749 74.360
Total Income - EUR - - - - - - - 44.083 163.749 74.362
Total Expenses - EUR - - - - - - - 42.960 165.660 82.315
Gross Profit/Loss - EUR - - - - - - - 1.123 -1.911 -7.953
Net Profit/Loss - EUR - - - - - - - 691 -3.549 -8.994
Employees - - - - - - - 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -54.3%, from 163.749 euro in the year 2023, to 74.360 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Sofiaautorulate Sh S.r.l. - CUI 45700632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 13.464 14.366 17.150
Inventories - - - - - - - 12.405 10.701 9.950
Receivables - - - - - - - 314 192 191
Cash - - - - - - - 745 3.473 7.009
Shareholders Funds - - - - - - - 732 -2.819 -11.797
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 12.732 17.185 28.947
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.150 euro in 2024 which includes Inventories of 9.950 euro, Receivables of 191 euro and cash availability of 7.009 euro.
The company's Equity was valued at -11.797 euro, while total Liabilities amounted to 28.947 euro. Equity decreased by -8.994 euro, from -2.819 euro in 2023, to -11.797 in 2024.

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